| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 11:38:00 | 4488p | 555 | £24,908.40 | AT | Sell |
| 17/09/2025 | 11:38:00 | 4488p | 1,073 | £48,156.24 | AT | Sell |
| 17/09/2025 | 11:38:00 | 4488p | 1,257 | £56,414.16 | AT | Sell |
| 17/09/2025 | 11:38:00 | 4488p | 564 | £25,312.32 | AT | Buy |
| 17/09/2025 | 11:38:00 | 4488p | 376 | £16,874.88 | AT | Buy |
| 17/09/2025 | 11:04:03 | 4490p | 160 | £7,184.00 | O | Buy |
| 17/09/2025 | 10:54:01 | 4492p | 3,825 | £171,819.00 | O | Buy |
| 17/09/2025 | 10:24:02 | 4490p | 300 | £13,470.00 | O | Sell |
| 17/09/2025 | 09:59:01 | 4491p | 292 | £13,113.72 | O | Sell |
| 17/09/2025 | 09:44:04 | 4484p | 362 | £16,232.08 | AT | Sell |
| 17/09/2025 | 09:44:04 | 4485p | 816 | £36,597.60 | AT | Sell |
| 17/09/2025 | 09:44:04 | 4485p | 816 | £36,597.60 | AT | Sell |
| 17/09/2025 | 09:44:04 | 4485p | 193 | £8,656.05 | AT | Sell |
| 17/09/2025 | 09:44:04 | 4485p | 816 | £36,597.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 10 |
| Volume | 4,925 | 6,480 |
| Value | £221,166 | £290,728 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |